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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-MALGUND |
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| Opening Balance | 5,71,243.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,51,299.00 | 0.00 | 0.00 | 7,13,741.62 | 0.00 |
| May, 2019 | 3,76,024.00 | 0.00 | 0.00 | 5,15,324.00 | 0.00 |
| June, 2019 | 7,26,686.00 | 0.00 | 0.00 | 11,13,029.00 | 0.00 |
| July, 2019 | 1,27,258.00 | 0.00 | 0.00 | 2,11,270.00 | 0.00 |
| August, 2019 | 3,13,594.00 | 0.00 | 0.00 | 3,94,015.00 | 0.00 |
| September, 2019 | 11,18,364.00 | 0.00 | 0.00 | 1,77,155.00 | 0.00 |
| October, 2019 | 4,73,103.00 | 0.00 | 0.00 | 7,13,574.00 | 0.00 |
| November, 2019 | 94,849.00 | 0.00 | 0.00 | 3,68,344.00 | 0.00 |
| December, 2019 | 1,84,636.00 | 0.00 | 0.00 | 5,22,269.00 | 0.00 |
| Januaury, 2020 | 26,01,638.00 | 0.00 | 0.00 | 16,25,111.00 | 0.00 |
| February, 2020 | 2,64,260.00 | 0.00 | 0.00 | 2,34,143.00 | 0.00 |
| March, 2020 | 5,30,351.00 | 0.00 | 0.00 | 10,85,313.00 | 0.00 |
| Total | 84,62,062.00 | 0.00 | 0.00 | 76,73,288.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |